Sone Capital Management, LLC Top Holdings and 13F Report (2026)

About Sone Capital Management, LLC

Investment Activity

Sone Capital Management, LLC has $1.31 billion in total holdings as of June 30, 2026.
Sone Capital Management, LLC owns shares of 108 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 45.44% of the portfolio was purchased this quarter.
About 37.04% of the portfolio was sold this quarter.
This quarter, Sone Capital Management, LLC has purchased 101 new stocks and bought additional shares in 38 stocks.
Sone Capital Management, LLC sold shares of 37 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Heico: $37,133,108
VERALTO CORP: $37,007,139
QIAGEN NV: $33,297,990
American Tower: $32,427,262
FOX: $31,765,249

Largest New Holdings this Quarter

N72482156 - QIAGEN NV: $33,297,990 Holding
941848103 - Waters: $22,767,178 Holding
889478103 - Toll Brothers: $18,907,040 Holding
749685103 - RPM International: $18,587,503 Holding
553498106 - MSA Safety Incorporporated: $18,571,297 Holding

Largest Purchases this Quarter

QIAGEN NV: 851,611 shares (about $33.30M)
American Tower: 156,412 shares (about $25.58M)
Waters: 60,706 shares (about $22.77M)
COOPER COS INC: 273,873 shares (about $19.64M)
Toll Brothers: 114,762 shares (about $18.91M)

Largest Sales this Quarter

Lennox International: 76,985 shares (about $44.11M)
Home Depot: 80,688 shares (about $28.46M)
American Water Works: 184,834 shares (about $24.32M)
IDEX: 97,503 shares (about $22.13M)
Union Pacific: 63,461 shares (about $17.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HEI.A Heico	$37,133,108	$4,526,578 â–²	13.9%	143,977	2.8%	Industrials
VERALTO CORP	$37,007,139	$9,114,796 â–²	32.7%	417,311	2.8%	COM SHS
QIAGEN NV	$33,297,990	$33,297,990 â–²	New Holding	851,611	2.5%	ORD SHARES
AMT American Tower	$32,427,262	$25,584,311 â–²	373.9%	198,247	2.5%	Real Estate
FOX FOX	$31,765,249	$2,161,198 â–²	7.3%	678,165	2.4%	Communication Services
POOL Pool	$31,454,053	$3,119,488 â–¼	-9.0%	146,366	2.4%	Consumer Discretionary
MSFT Microsoft	$30,533,179	$13,404,101 â–²	78.3%	81,854	2.3%	Technology
FERGUSON ENTERPRISES INC	$28,312,757	$4,500,963 â–²	18.9%	119,297	2.2%	COMMON STOCK NEW
COOPER COS INC	$27,753,921	$19,639,433 â–²	242.0%	387,030	2.1%	COM
HSY Hershey	$27,532,842	$11,194,938 â–²	68.5%	156,927	2.1%	Consumer Staples
AMZN Amazon.com	$27,118,087	$2,409,617 â–¼	-8.2%	113,779	2.1%	Consumer Discretionary
UNP Union Pacific	$26,061,136	$17,261,392 â–¼	-39.8%	95,813	2.0%	Industrials
IEX IDEX	$24,129,551	$22,128,306 â–¼	-47.8%	106,321	1.8%	Industrials
BSY Bentley Systems	$23,509,621	$12,315,099 â–²	110.0%	786,538	1.8%	Technology
WAT Waters	$22,767,178	$22,767,178 â–²	New Holding	60,706	1.7%	Healthcare
MAR Marriott International	$22,624,890	$17,139,417 â–²	312.5%	61,051	1.7%	Consumer Discretionary
ECL Ecolab	$20,989,642	$12,743,622 â–²	154.5%	75,337	1.6%	Materials
ALLE Allegion	$20,788,165	$16,588,357 â–¼	-44.4%	147,969	1.6%	Industrials
ICE Intercontinental Exchange	$20,435,029	$4,034,438 â–²	24.6%	165,990	1.6%	Finance
DSGX The Descartes Systems Group	$20,220,275	$6,916,373 â–¼	-25.5%	291,962	1.5%	Technology
FTV Fortive	$19,875,754	$5,702,324 â–¼	-22.3%	325,352	1.5%	Industrials
TOL Toll Brothers	$18,907,040	$18,907,040 â–²	New Holding	114,762	1.4%	Consumer Discretionary
TW Tradeweb Markets	$18,683,061	$8,488,939 â–²	83.3%	187,468	1.4%	Finance
APPF AppFolio	$18,640,848	$2,798,749 â–¼	-13.1%	116,251	1.4%	Technology
LOW Lowe's Companies	$18,604,726	$10,475,921 â–²	128.9%	84,379	1.4%	Consumer Discretionary
RPM RPM International	$18,587,503	$18,587,503 â–²	New Holding	167,229	1.4%	Materials
MSA MSA Safety Incorporporated	$18,571,297	$18,571,297 â–²	New Holding	106,377	1.4%	Industrials
MCD McDonald's	$18,484,338	$18,023,730 â–²	3,913.0%	68,382	1.4%	Consumer Discretionary
ADP Automatic Data Processing	$18,452,136	$1,538,313 â–¼	-7.7%	82,394	1.4%	Industrials
BALL Ball	$18,435,518	$12,789,192 â–²	226.5%	295,441	1.4%	Materials
MKTX MarketAxess	$17,650,192	$504,350 â–¼	-2.8%	155,522	1.3%	Finance
ISRG Intuitive Surgical	$17,060,074	$17,060,074 â–²	New Holding	42,899	1.3%	Healthcare
PCOR Procore Technologies	$16,639,902	$14,836,293 â–²	822.6%	409,648	1.3%	Technology
NVDA NVIDIA	$16,472,409	$1,066,080 â–²	6.9%	82,325	1.3%	Technology
DUK Duke Energy	$15,834,905	$9,703,623 â–²	158.3%	125,098	1.2%	Utilities
TT Trane Technologies	$15,708,279	$10,776,050 â–¼	-40.7%	31,982	1.2%	Industrials
MANH Manhattan Associates	$14,870,786	$4,856,901 â–²	48.5%	106,792	1.1%	Technology
FDS FactSet Research Systems	$14,870,070	$465,222 â–¼	-3.0%	64,630	1.1%	Finance
ICLR Icon	$14,475,775	$14,475,775 â–²	New Holding	83,333	1.1%	Healthcare
LECO Lincoln Electric	$13,857,763	$13,857,763 â–²	New Holding	52,193	1.1%	Industrials
CARR Carrier Global	$13,805,497	$13,805,497 â–²	New Holding	188,214	1.1%	Industrials
JPM JPMorgan Chase & Co.	$13,800,233	$6,046,113 â–²	78.0%	42,160	1.1%	Finance
KO CocaCola	$13,430,355	$13,430,355 â–²	New Holding	165,256	1.0%	Consumer Staples
RVTY Revvity	$12,212,009	$12,212,009 â–²	New Holding	109,761	0.9%	Healthcare
MA Mastercard	$12,079,872	$3,799,613 â–¼	-23.9%	23,520	0.9%	Finance
ATR AptarGroup	$11,313,823	$2,931,057 â–¼	-20.6%	90,366	0.9%	Materials
ODFL Old Dominion Freight Line	$11,228,977	$2,825,764 â–²	33.6%	51,842	0.9%	Industrials
GWW W.W. Grainger	$11,186,569	$11,186,569 â–²	New Holding	8,223	0.9%	Industrials
ARMK Aramark	$11,161,618	$11,161,618 â–²	New Holding	196,162	0.9%	Consumer Discretionary
MDLZ Mondelez International	$10,969,182	$10,969,182 â–²	New Holding	189,647	0.8%	Consumer Staples
MARSH & MCLENNAN COS INC	$10,900,551	$10,900,551 â–²	New Holding	65,402	0.8%	COM
MTH Meritage Homes	$10,746,887	$10,184,086 â–¼	-48.7%	128,168	0.8%	Consumer Discretionary
CB Chubb	$10,451,859	$10,451,859 â–²	New Holding	30,674	0.8%	Finance
IDXX IDEXX Laboratories	$9,966,036	$9,966,036 â–²	New Holding	18,931	0.8%	Healthcare
MTD Mettler-Toledo International	$9,711,631	$1,342,663 â–¼	-12.1%	7,602	0.7%	Healthcare
BLACKROCK INC	$9,680,025	$9,680,025 â–²	New Holding	10,067	0.7%	COM
CHD Church & Dwight	$9,614,081	$7,262,125 â–²	308.8%	99,237	0.7%	Consumer Staples
CBOE Cboe Global Markets	$9,348,134	$8,193,995 â–²	710.0%	38,522	0.7%	Finance
MKC McCormick & Company, Incorporated	$9,314,742	$7,463,068 â–²	403.0%	184,743	0.7%	Consumer Staples
TE CONNECTIVITY PLC	$9,235,754	$9,235,754 â–²	New Holding	45,810	0.7%	ORD SHS
ADSK Autodesk	$9,232,423	$12,644,300 â–¼	-57.8%	47,487	0.7%	Technology
META Meta Platforms	$9,045,874	$2,501,008 â–²	38.2%	16,059	0.7%	Communication Services
CP Canadian Pacific Kansas City	$8,268,970	$2,743,637 â–¼	-24.9%	95,383	0.6%	Industrials
MSCI MSCI	$7,996,251	$1,311,614 â–²	19.6%	14,278	0.6%	Finance
XEL Xcel Energy	$7,938,699	$5,941,477 â–¼	-42.8%	98,863	0.6%	Utilities
ABT Abbott Laboratories	$7,592,488	$3,957,171 â–²	108.9%	83,673	0.6%	Healthcare
CSGP CoStar Group	$7,195,999	$1,836,212 â–²	34.3%	254,096	0.5%	Real Estate
SYK Stryker	$6,974,021	$5,443,269 â–²	355.6%	22,151	0.5%	Healthcare
WTW Willis Towers Watson Public	$6,703,095	$3,191,066 â–²	90.9%	25,646	0.5%	Finance
A Agilent Technologies	$6,621,841	$1,602,328 â–²	31.9%	49,852	0.5%	Healthcare
SPGI S&P Global	$6,284,429	$6,042,924 â–²	2,502.2%	15,431	0.5%	Finance
NOW ServiceNow	$6,194,774	$3,450,774 â–¼	-35.8%	62,397	0.5%	Technology
INTU Intuit	$6,044,499	$3,259,368 â–¼	-35.0%	23,159	0.5%	Technology
APH Amphenol	$5,646,648	$8,139,108 â–¼	-59.0%	32,025	0.4%	Technology
TYL Tyler Technologies	$5,509,654	$943,184 â–¼	-14.6%	18,839	0.4%	Technology
MIAMI INTL HLDGS INC	$5,161,635	$5,161,635 â–²	New Holding	138,903	0.4%	COM
ELV Elevance Health	$5,140,415	$5,140,415 â–²	New Holding	13,292	0.4%	Healthcare
ACGL Arch Capital Group	$4,966,851	$1,863,261 â–¼	-27.3%	51,173	0.4%	Finance
MOD Modine Manufacturing	$4,886,733	$270,758 â–²	5.9%	18,301	0.4%	Industrials
STE STERIS	$4,846,479	$4,312,263 â–¼	-47.1%	23,016	0.4%	Healthcare
AWK American Water Works	$4,795,828	$24,320,459 â–¼	-83.5%	36,448	0.4%	Utilities
WMB Williams Companies	$4,554,663	$124,445 â–¼	-2.7%	61,268	0.3%	Energy
VRSN VeriSign	$4,155,520	$4,155,520 â–²	New Holding	16,519	0.3%	Technology
RNR RenaissanceRe	$4,091,813	$932,003 â–²	29.5%	12,912	0.3%	Finance
LII Lennox International	$3,938,458	$44,108,552 â–¼	-91.8%	6,874	0.3%	Industrials
YY JOYY	$3,903,243	$1,658,263 â–²	73.9%	59,149	0.3%	Communication Services
SBAC SBA Communications	$3,886,884	$3,886,884 â–²	New Holding	22,027	0.3%	Real Estate
WEX WEX	$3,708,551	$440,060 â–¼	-10.6%	26,285	0.3%	Finance
RKT Rocket Companies	$3,577,644	$1,902,191 â–¼	-34.7%	227,152	0.3%	Finance
PCTY Paylocity	$3,413,009	$3,413,009 â–²	New Holding	32,651	0.3%	Industrials
BLKB Blackbaud	$2,584,315	$505,110 â–²	24.3%	87,249	0.2%	Technology
ROL Rollins	$2,577,487	$2,577,487 â–²	New Holding	61,751	0.2%	Industrials
GPN Global Payments	$2,563,182	$2,563,182 â–²	New Holding	35,325	0.2%	Finance
BAND Bandwidth	$2,538,583	$2,538,583 â–²	New Holding	40,104	0.2%	Communication Services
BLOCK INC	$2,490,368	$140,752 â–¼	-5.3%	32,768	0.2%	CL A
EFX Equifax	$2,372,070	$2,372,070 â–²	New Holding	14,945	0.2%	Industrials
DXCM DexCom	$2,248,143	$2,248,143 â–²	New Holding	33,380	0.2%	Healthcare
ALC Alcon	$2,147,334	$8,308,791 â–¼	-79.5%	32,002	0.2%	Healthcare
LAB Standard BioTools	$1,755,338	$301,807 â–²	20.8%	2,133,631	0.1%	Healthcare
SNPS Synopsys	$1,401,998	$7,620,214 â–¼	-84.5%	3,143	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sone Capital Management, LLC Top Holdings and 13F Report (2026)

About Sone Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sone Capital Management, LLC Top Holdings and 13F Report (2026)

About Sone Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSone Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools